Panagora Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Panagora Asset Management’s Portfolio NCZ Stock Details NCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24	Closed	-$1K	–	2141
2021 Q2	$1K	Buy	+24	New	+$492	﹤0.01%	2705
2021 Q1	–	Sell	-62	Closed	-$1K	–	2889
2020 Q4	$1K	Sell	62 -299	-83%	-$5.44K	﹤0.01%	2732
2020 Q3	$6K	Hold	361	–	–	﹤0.01%	2413
2020 Q2	$6K	Hold	361	–	–	﹤0.01%	2323
2020 Q1	$5K	Buy	361 +154	+74%	+$2.85K	﹤0.01%	2261
2019 Q4	$4K	Sell	207 -290	-58%	-$5.81K	﹤0.01%	2290
2019 Q3	$10K	Buy	+497	New	+$10K	﹤0.01%	2174

Other funds holding NCZ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Panagora Asset Management's NCZ Position: Q3 2021 in Review

Panagora Asset Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2021, closing a stake of 24 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in NCZ in Q3 2019 and held it in 7 quarters. The position peaked at $10K in Q3 2019. 65 funds tracked by Wall St. Rank hold NCZ as of Q3 2021.

Panagora Asset Management reported no remaining Virtus Convertible & Income Fund II position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 24 Virtus Convertible & Income Fund II shares in Q3 2021, an estimated $1K.
Panagora Asset Management first reported a position in Virtus Convertible & Income Fund II in Q3 2019 and held it in 7 quarters.
Panagora Asset Management's Virtus Convertible & Income Fund II position peaked at $10K in Q3 2019.
65 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.